NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
+$315M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
LSV Asset Management
LSV Asset Management
Illinois
+$153M
4
FCM
Fairholme Capital Management
Florida
+$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$98.9M
4
State Street
State Street
Massachusetts
-$93.6M
5
American Century Companies
American Century Companies
Missouri
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Ally Financial
Michigan
$1.21M – – –
TCT
402
TIAA CREF Trust
Missouri
$1.2M -$493K -10,217 -29%
NIT
403
NumerixS Investment Technologies
British Columbia, Canada
$1.18M -$1.33M -27,622 -53%
UCFA
404
United Capital Financial Advisors
Texas
$1.18M -$104K -2,146 -8%
SC
405
Saturna Capital
Washington
$1.17M +$1.17M +28,477 New
CP
406
Cinque Partners
California
$1.17M +$451K +9,336 +63%
BTS
407
BB&T Securities
Virginia
$1.17M -$2.49M -51,653 -68%
SIC
408
Sigma Investment Counselors
Michigan
$1.16M -$21.7K -449 -2%
BVDMP
409
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M – – –
SSWM
410
Smith Salley Wealth Management
North Carolina
$1.15M -$316K -6,541 -22%
VKH
411
Virtu KCG Holdings
New York
$1.15M +$1.15M +23,786 New
DnB Asset Management
412
DnB Asset Management
Norway
$1.15M +$14.5K +300 +1%
SAM
413
Silvercrest Asset Management
New York
$1.15M – – –
ACM
414
Alpha Capital Management
Texas
$1.13M +$82.2K +1,703 +8%
SWM
415
SVA Wealth Management
Wisconsin
$1.13M +$131K +2,720 +13%
FFBTD
416
First Financial Bank - Trust Division
Ohio
$1.12M -$42.1K -872 -4%
PAG
417
Private Advisor Group
New Jersey
$1.12M +$1.12M +23,212 New
BSPF
418
British Steel Pension Fund
United Kingdom
$1.12M – – –
Victory Capital Management
419
Victory Capital Management
Texas
$1.11M +$1.11M +23,185 New
JCM
420
Jag Capital Management
Missouri
$1.1M +$1.45K +30 +0.1%
HPIA
421
Hamilton Point Investment Advisors
North Carolina
$1.1M +$35.2K +730 +3%
SC
422
Skylands Capital
Wisconsin
$1.1M -$509K -10,550 -32%
CCB
423
Cutter & Co Brokerage
Missouri
$1.08M +$293K +6,073 +38%
DC
424
Deere & Company
Illinois
$1.07M -$1.38M -28,526 -56%
FNT
425
First National Trust
Pennsylvania
$1.04M -$24.3K -503 -2%
15 16
17
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